Tbec Limited in Falmouth, TR11 5GH

Description

Data updated on: 01-11-2023

Tbec Limited,registered as Private Limited Company, registered in 71 Trenoweth Road in Falmouth. It's postal code is TR11 5GH. This enterprise was set up in 2012. The firm's registration number is 08179268. The firm's declared SIC number is 43210 which means Electrical installation. The firm's most recent accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-13.

From the data we have, the following limited company was started 12 years ago and has so far been overseen by two directors.

Executives who control the firm include: Thomas B. owns over 1/2 to 3/4 of company shares . Elizabeth B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-3 482	-3 721	-3 404

Balance Sheet
Current Assets	17 814	38 359	15 995	25 054	37 028	38 905	49 679	68 464
Net Assets Liabilities			-3 404	-5 305	654	-2 897	1 120	25 022
Cash Bank In Hand	3 190
Debtors	14 124
Intangible Fixed Assets	950
Net Assets Liabilities Including Pension Asset Liability	-3 482	-3 721	-3 404
Stocks Inventory	500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 582
Shareholder Funds	-3 482	-3 721	-3 404

Other Financial Data
Average Number Employees During Period			2	3	3	3	3	3
Creditors			27 685	37 859	51 283	54 629	59 621	52 992
Fixed Assets	950	9 345	8 286	7 500	14 909	12 827	11 062	9 550
Net Current Assets Liabilities	-4 432	-13 066	-11 690	-12 805	-14 255	-15 724	-9 942	15 472
Total Assets Less Current Liabilities	-3 482	-3 721	-3 404	-5 305	654	-2 897	1 120	25 022
Creditors Due Within One Year	22 246	51 425	27 685
Intangible Fixed Assets Additions	1 224
Intangible Fixed Assets Aggregate Amortisation Impairment	274
Intangible Fixed Assets Amortisation Charged In Period	274
Intangible Fixed Assets Cost Or Valuation	1 224
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Elizabeth B.

Role: Director

Appointed: 14 August 2012

Latest update: 10 March 2024

Thomas B.

Role: Director

Appointed: 14 August 2012

Latest update: 10 March 2024

People with significant control

Thomas B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Elizabeth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-14
End Date For Period Covered By Report	2013-08-31
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	22 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts 14 May 2014
Date Approval Accounts	14 May 2014

Tbec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Thomas B.

People with significant control

Thomas B.

Elizabeth B.

Accounts Documents

Company filings

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